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RAFFERTY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Coca-Cola CompanyKO345.9K$28.11M
ServiceNow, Inc.NOW341.7K$33.92M
Mondelez International, Inc.MDLZ341.04K$19.73M
Palo Alto Networks, Inc.PANW340.73K$116.19M
RTX CorporationRTX338.25K$64.18M
Allogene Therapeutics, Inc.ALLO337.54K$702.07K
Crescent Energy CompanyCRGY336.9K$3.31M
International Business Machines CorporationIBM314.65K$88.48M
Fortinet, Inc.FTNT306.7K$47.12M
HP Inc.HPQ303.02K$6.65M
Devon Energy CorporationDVN301.03K$12.44M
Venture Global, Inc.VG296.85K$3.3M
Nova Ltd.NVMI290.77K$157.87M
Salesforce, Inc.CRM286.32K$44.85M
Slb N.V.SLB284.38K$13.22M
Merck & Co., Inc.MRK273.53K$35.15M
GE HealthCare Technologies Inc.GEHC272.19K$17.42M
KeyCorpKEY268.46K$6.19M
Johnson & JohnsonJNJ265.81K$67.51M
BioCryst Pharmaceuticals, Inc.BCRX265.62K$2.66M